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EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $212M
1-Year Est. Return 153.42%
This Fund
S&P 500
This Quarter Est. Return
-18.75%
1 Year Est. Return
+153.42%
3 Year Est. Return
+240.69%
5 Year Est. Return
+193.58%
10 Year Est. Return
+350.75%
AUM
$212M
AUM Growth
-$33M
Cap. Flow
+$15.1M
Cap. Flow %
7.12%
Top 10 Hldgs %
96.86%
Holding
12
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$27.6M
2
YPF icon
YPF Sociedad Anonima ADS
YPF
+$11.6M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.91M
4
VIST icon
Vista Energy
VIST
+$2.6M

Top Sells

Rank Stock Value
1
NEWP
New Pacific Metals
NEWP
+$30.6M

Sector Composition

Rank Sector Weight
1 Energy 67.13%
2 Materials 25.74%
3 Miscellaneous 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
1
Kosmos Energy
KOS
$1.58B
$43.6M 20.54%
20,678,033
– –
GTE icon
2
Gran Tierra Energy
GTE
$340M
$39.9M 18.78%
6,381,471
– –
YPF icon
3
YPF Sociedad Anonima ADS
YPF
$20.4B
$32.5M 15.29%
714,200
+247,200
+53% +$11.6M
BTG icon
4
B2Gold
BTG
$7.24B
$22.6M 10.62%
+6,020,795
New +$27.6M
VIST icon
5
Vista Energy
VIST
$7.46B
$21.6M 10.17%
338,667
+37,000
+12% +$2.6M
GAU
6
Galiano Gold
GAU
$539M
$17.5M 8.22%
9,357,961
– –
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$13.3B
$10.4M 4.89%
550,500
+166,000
+43% +$3.91M
VZLA
8
Vizsla Silver
VZLA
$1.4B
$7.39M 3.48%
2,250,800
– –
ITRG
9
Integra Resources
ITRG
$558M
$5.35M 2.52%
2,411,264
– –
PDS
10
Precision Drilling
PDS
$1.03B
$5M 2.36%
65,211
– –
IAUX.WS
11
i-80 Gold Corp Warrants
IAUX.WS
$4.76M 2.24%
5,600,000
– –
NEWP
12
New Pacific Metals
NEWP
$1.23B
$1.9M 0.89%
470,560
-6,229,485
-93% -$30.6M

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Equinox Partners Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Equinox Partners Investment Management held 12 positions worth $212M, down 13% from $245M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Equinox Partners Investment Management deployed $15.1M of net new capital in Q2 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was B2Gold: 6,020,795 shares worth $22.6M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 67% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was New Pacific Metals, an estimated $30.6M trimmed.

  • Equinox Partners Investment Management's largest Q2 2026 buy was B2Gold: 6,020,795 shares worth $22.6M.
  • Equinox Partners Investment Management added most to YPF Sociedad Anonima ADS in Q2 2026, an estimated $11.6M increase.
  • Equinox Partners Investment Management's biggest Q2 2026 reduction was New Pacific Metals, cutting an estimated $30.6M.
  • Equinox Partners Investment Management's ten largest holdings make up 97% of its $212M portfolio in Q2 2026.
  • Equinox Partners Investment Management opened 1 new position and closed 0 in Q2 2026.
  • Equinox Partners Investment Management's portfolio value fell 13% quarter-over-quarter to $212M.

Based on Equinox Partners Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.